REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

Yesterday 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250915:nRSO2164Za&default-theme=true

RNS Number : 2164Z  Rolls-Royce Holdings plc  15 September 2025

 15 September 2025

 Rolls-Royce Holdings plc

 Transaction in own shares

 Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
 it has purchased the following number of its ordinary shares of 20 pence each
 ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
 Exchange and other exchanges, as set out below, as part of the £1 billion
 buyback programme announced by the Company on 27 February 2025 (the
 "Programme"):

 Date of purchase:                                           12 September 2025
                                                             London Stock Exchange  CBOE BXE   CBOE CXE   Aquis
 Aggregate number of Ordinary Shares purchased:              57,908                 7,842      14,698     7,014
 Highest price paid per Ordinary Share (p):                  1130.0000              1130.0000  1130.0000  1130.0000
 Lowest price paid per Ordinary Share (p):                   1122.0000              1124.5000  1125.0000  1125.0000
 Volume weighted average price paid per Ordinary Share (p):  1128.3726              1129.0111  1129.2264  1129.1339

 Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
 Following the above transaction, Rolls-Royce will hold 15,287,856 Ordinary
 Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,428,520,696 and this figure may be used by shareholders as the denominator
 when determining whether they are required to notify their interest in, or a
 change to their interest in, the Company under the FCA's Disclosure Guidance
 and Transparency Rules.
 Since the commencement of the Programme, the Company has repurchased
 76,376,293 Ordinary Shares in aggregate at a weighted average price of
 869.0356 pence per Ordinary Share.

 

 

 

 

 Schedule of Purchases - Individual Transactions:

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act
 2018), a full breakdown of the individual trades made by UBS on behalf of the
 Company as part of the Programme is detailed below:

 Issuer Name:                        Rolls-Royce Holdings plc
 LEI:                                213800EC7997ZBLZJH69
 ISIN:                               GB00B63H8491
 Intermediary name:                  UBS AG London Branch
 Intermediary Code:                  UBSWGB24
 Timezone:                           GMT
 Currency:                           GBp

 Transaction Date  Transaction Time  Volume         Price per Ordinary Share (GBp)  Trading venue  Transaction Reference Number
 12/09/2025        08:00:12          3,651          1122.0000                       LSE            2591873
 12/09/2025        08:00:12          3,648          1122.0000                       LSE            2591871
 12/09/2025        08:10:19          3,675          1125.0000                       LSE            2615491
 12/09/2025        08:10:19          1,215          1125.0000                       Aquis          2615489
 12/09/2025        08:10:19          1,721          1125.0000                       CHIX           2615487
 12/09/2025        08:10:21          1,410          1124.5000                       BATE           2615518
 12/09/2025        08:18:50          3,247          1128.5000                       LSE            2623453
 12/09/2025        08:38:29          1,844          1128.5000                       CHIX           2646217
 12/09/2025        08:44:33          3,151          1126.0000                       LSE            2652444
 12/09/2025        14:01:22          241            1130.0000                       Aquis          2917106
 12/09/2025        14:02:31          743            1130.0000                       LSE            2918402
 12/09/2025        14:02:31          1,067          1130.0000                       LSE            2918400
 12/09/2025        14:02:31          1,381          1130.0000                       LSE            2918398
 12/09/2025        14:02:31          1,371          1130.0000                       CHIX           2918395
 12/09/2025        14:02:31          3,533          1130.0000                       LSE            2918383
 12/09/2025        14:02:31          12             1130.0000                       Aquis          2918379
 12/09/2025        14:02:31          1,819          1130.0000                       CHIX           2918381
 12/09/2025        14:02:31          2,495          1130.0000                       LSE            2918387
 12/09/2025        14:02:31          1,260          1130.0000                       LSE            2918385
 12/09/2025        14:02:31          3,324          1130.0000                       LSE            2918389
 12/09/2025        14:02:31          1,829          1130.0000                       CHIX           2918367
 12/09/2025        14:02:31          1,199          1130.0000                       BATE           2918357
 12/09/2025        14:02:31          327            1130.0000                       CHIX           2918359
 12/09/2025        14:02:31          3,016          1130.0000                       LSE            2918361
 12/09/2025        14:02:31          1,394          1130.0000                       BATE           2918365
 12/09/2025        14:02:31          3,075          1130.0000                       LSE            2918363
 12/09/2025        14:02:31          1,106          1130.0000                       Aquis          2918369
 12/09/2025        14:02:31          1,083          1130.0000                       Aquis          2918373
 12/09/2025        14:02:31          1,995          1130.0000                       CHIX           2918375
 12/09/2025        14:02:31          737            1130.0000                       LSE            2918377
 12/09/2025        14:02:31          2,413          1130.0000                       LSE            2918371
 12/09/2025        14:02:31          1,719          1130.0000                       CHIX           2918347
 12/09/2025        14:02:31          936            1130.0000                       Aquis          2918341
 12/09/2025        14:02:31          3,746          1130.0000                       LSE            2918345
 12/09/2025        14:02:31          1,283          1130.0000                       BATE           2918343
 12/09/2025        14:02:31          3,189          1130.0000                       LSE            2918349
 12/09/2025        14:02:31          1,278          1130.0000                       BATE           2918351
 12/09/2025        14:02:31          3,227          1130.0000                       LSE            2918353
 12/09/2025        14:02:31          1,255          1130.0000                       Aquis          2918355
 12/09/2025        14:23:50          3,652          1130.0000                       LSE            2940219
 12/09/2025        14:31:33          3,678          1130.0000                       LSE            2955002
 12/09/2025        14:31:33          2,073          1130.0000                       CHIX           2954996
 12/09/2025        14:31:33          1,166          1130.0000                       Aquis          2954994
 12/09/2025        14:31:33          1,278          1130.0000                       BATE           2954998

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQLLFFEKLFBBX